Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 163,300 | 73.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $938.0K | 20,000 | 24.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.7K | 256,900 | 0.4% |
| Keycorp New(KEY) | COM | 493267108 | $13.0K | 652,700 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.7K | 429,529 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.8K | 236,769 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.7K | 213,400 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $8.6K | 773,359 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $8.1K | 557,881 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.9K | 115,400 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.7K | 199,400 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2K | 101,700 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.9K | 165,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 33,319 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.4K | 63,605 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 66,639 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 14,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $943 | 40,309 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837 | 418 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $501 | 18,400 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $90 | 10,000 | 0.0% |